Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $999.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.8M | 292,236 | 14.8% |
| Humana Inc(HUM) | COM | 444859102 | $145.3M | 572,534 | 14.5% |
| Centene Corp(CNC) | COM | 15135B101 | $121.2M | 2,000,256 | 12.1% |
| Davita Inc(DVA) | COM | 23918K108 | $101.8M | 680,882 | 10.2% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $79.1M | 4,642,129 | 7.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $64.5M | 2,432,710 | 6.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.5M | 528,249 | 6.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.5M | 99,138 | 5.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $41.2M | 3,658,695 | 4.1% |
| Enhabit Home Health & Hospic(EHAB) | COM | 29332G102 | $34.6M | 4,430,898 | 3.5% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $34.6M | 1,748,283 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.2M | 3,349,363 | 3.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $26.0M | 656,963 | 2.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $22.5M | 2,396,187 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8M | 484,918 | 2.2% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $7.3M | 385,174 | 0.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.6M | 134,833 | 0.2% |